Dillon & Associates’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.5M | Buy |
24,693
+1,535
| +7% | +$619K | 1.29% | 20 |
|
|
2026
Q1 | $8.29M | Buy |
23,158
+1,182
| +5% | +$421K | 1.14% | 22 |
|
|
2025
Q4 | $7.01M | Buy |
21,976
+1,194
| +6% | +$423K | 0.91% | 29 |
|
|
2025
Q3 | $7.77M | Buy |
20,782
+2,058
| +11% | +$749K | 1% | 26 |
|
|
2025
Q2 | $6.68M | Buy |
18,724
+6,845
| +58% | +$2.11M | 0.91% | 31 |
|
|
2025
Q1 | $3.23M | Buy |
11,879
+3,326
| +39% | +$1.04M | 0.48% | 38 |
|
|
2024
Q4 | $2.84M | Buy |
8,553
+835
| +11% | +$293K | 0.39% | 40 |
|
|
2024
Q3 | $2.56M | Buy |
7,718
+2,596
| +51% | +$793K | 0.36% | 42 |
|
|
2024
Q2 | $1.61M | Buy |
5,122
+1,312
| +34% | +$424K | 0.23% | 50 |
|
|
2024
Q1 | $1.19M | Hold |
3,810
| – | – | 0.19% | 53 |
|
|
2023
Q4 | $918K | Buy |
3,810
+55
| +1% | +$12.1K | 0.17% | 55 |
|
|
2023
Q3 | $800K | Hold |
3,755
| – | – | 0.15% | 56 |
|
|
2023
Q2 | $755K | Hold |
3,755
| – | – | 0.14% | 56 |
|
|
2023
Q1 | $642K | Hold |
3,755
| – | – | 0.13% | 57 |
|
|
2022
Q4 | $590K | Hold |
3,755
| – | – | 0.13% | 60 |
|
|
2022
Q3 | $499K | Buy |
3,755
+10
| +0.3% | +$1.4K | 0.12% | 60 |
|
|
2022
Q2 | $472K | Hold |
3,745
| – | – | 0.11% | 57 |
|
|
2022
Q1 | $569K | Sell |
3,745
-21
| -0.6% | -$3.29K | 0.11% | 55 |
|
|
2021
Q4 | $652K | Buy |
3,766
+15
| +0.4% | +$2.49K | 0.11% | 52 |
|
|
2021
Q3 | $559K | Buy |
3,751
+108
| +3% | +$17.3K | 0.11% | 52 |
|
|
2021
Q2 | $539K | Hold |
3,643
| – | – | 0.11% | 55 |
|
|
2021
Q1 | $503K | Hold |
3,643
| – | – | 0.11% | 54 |
|
|
2020
Q4 | $437K | Hold |
3,643
| – | – | 0.09% | 53 |
|
|
2020
Q3 | $372K | Buy |
3,643
+8
| +0.2% | +$782 | 0.09% | 53 |
|
|
2020
Q2 | $316K | Sell |
3,635
-11
| -0.3% | -$906 | 0.09% | 58 |
|
|
2020
Q1 | $284K | Hold |
3,646
| – | – | 0.1% | 56 |
|
|
2019
Q4 | $346K | Hold |
3,646
| – | – | 0.1% | 57 |
|
|
2019
Q3 | $303K | Sell |
3,646
-700
| -16% | -$56.7K | 0.09% | 56 |
|
|
2019
Q2 | $361K | Sell |
4,346
-20
| -0.5% | -$1.62K | 0.11% | 56 |
|
|
2019
Q1 | $354K | Hold |
4,366
| – | – | 0.12% | 55 |
|
|
2018
Q4 | $301K | Hold |
4,366
| – | – | 0.11% | 57 |
|
|
2018
Q3 | $380K | Buy |
4,366
+10
| +0.2% | +$818 | 0.13% | 57 |
|
|
2018
Q2 | $327K | Buy |
4,356
+150
| +4% | +$11.6K | 0.12% | 58 |
|
|
2018
Q1 | $336K | Hold |
4,206
| – | – | 0.13% | 58 |
|
|
2017
Q4 | $332K | Buy |
4,206
+200
| +5% | +$15.5K | 0.13% | 59 |
|
|
2017
Q3 | $308K | Hold |
4,006
| – | – | 0.12% | 60 |
|
|
2017
Q2 | $312K | Buy |
4,006
+150
| +4% | +$11.4K | 0.13% | 60 |
|
|
2017
Q1 | $285K | Hold |
3,856
| – | – | 0.12% | 63 |
|
|
2016
Q4 | $258K | Sell |
3,856
-500
| -11% | -$32.8K | 0.12% | 63 |
|
|
2016
Q3 | $287K | Sell |
4,356
-400
| -8% | -$25.9K | 0.13% | 60 |
|
|
2016
Q2 | $285K | Sell |
4,756
-600
| -11% | -$36.9K | 0.13% | 60 |
|
|
2016
Q1 | $337K | Buy |
5,356
+1,336
| +33% | +$73.8K | 0.16% | 58 |
|
|
2015
Q4 | $209K | Sell |
4,020
-9,742
| -71% | -$528K | 0.1% | 64 |
|
|
2015
Q3 | $702K | Buy |
13,762
+620
| +5% | +$36.6K | 0.35% | 45 |
|
|
2015
Q2 | $881K | Buy |
13,142
+12
| +0.1% | +$847 | 0.43% | 39 |
|
|
2015
Q1 | $893K | Buy |
13,130
+12
| +0.1% | +$816 | 0.43% | 39 |
|
|
2014
Q4 | $892K | Buy |
13,118
+696
| +6% | +$45.9K | 0.43% | 39 |
|
|
2014
Q3 | $783K | Buy |
12,422
+230
| +2% | +$16.3K | 0.4% | 43 |
|
|
2014
Q2 | $938K | Buy |
12,192
+75
| +0.6% | +$5.57K | 0.48% | 42 |
|
|
2014
Q1 | $909K | Buy |
12,117
+750
| +7% | +$55.3K | 0.49% | 42 |
|
|
2013
Q4 | $864K | Buy |
11,367
+541
| +5% | +$38.5K | 0.47% | 44 |
|
|
2013
Q3 | $769K | Buy |
10,826
+753
| +7% | +$50.6K | 0.43% | 46 |
|
|
2013
Q2 | $665K | Buy |
+10,073
| New | +$635K | 0.43% | 45 |
|
Other funds holding ETN
Dillon & Associates's ETN Position: Q2 2026 in Review
Dillon & Associates increased its Eaton (ETN) stake by 6.6% in Q2 2026, buying an estimated $619K and bringing the position to 24,693 shares worth $10.5M. The position accounts for 1.29% of the portfolio, ranked #20.
Dillon & Associates first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. 2,655 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Dillon & Associates held 24,693 shares of Eaton worth $10.5M as of Q2 2026.
- Dillon & Associates bought 1,535 Eaton shares in Q2 2026, an estimated $619K.
- Eaton made up 1.29% of Dillon & Associates's portfolio in Q2 2026, its #20 holding.
- Dillon & Associates first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
- 2,655 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Dillon & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.